Kromek Group PLC (KMK) - Total Liabilities

Latest as of April 2025: GBX13.69 Million GBX ≈ $1.67K USD

Based on the latest financial reports, Kromek Group PLC (KMK) has total liabilities worth GBX13.69 Million GBX (≈ $1.67K USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Kromek Group PLC to track the company's year-over-year net asset growth rate.

Kromek Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how Kromek Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Kromek Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Kromek Group PLC Competitors by Total Liabilities

The table below lists competitors of Kromek Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Gemfields Plc LSE:GEM	UK	GBX206.14 Million
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock NASDAQ:STRD	USA	$10.60 Billion
R.E.A. Holdings plc LSE:RE	UK	GBX277.65 Million
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	USA	$1.56 Million
Time Finance PLC LSE:TIME	UK	GBX170.01 Million
MEDICOX Co. Ltd KQ:054180	Korea	₩27.34 Billion
Bitcoin Fund Unit TO:QBTC	Canada	CA$1.09 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Kromek Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KMK market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kromek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kromek Group PLC (2011–2025)

The table below shows the annual total liabilities of Kromek Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-04-30	GBX13.69 Million ≈ $1.67K	-34.29%
2024-04-30	GBX20.84 Million ≈ $2.54K	-6.78%
2023-04-30	GBX22.35 Million ≈ $2.72K	+11.84%
2022-04-30	GBX19.99 Million ≈ $2.43K	-0.58%
2021-04-30	GBX20.10 Million ≈ $2.45K	+2.62%
2020-04-30	GBX19.59 Million ≈ $2.38K	+27.13%
2019-04-30	GBX15.41 Million ≈ $1.87K	+122.54%
2018-04-30	GBX6.92 Million ≈ $842.45	-10.50%
2017-04-30	GBX7.74 Million ≈ $941.25	+73.69%
2016-04-30	GBX4.45 Million ≈ $541.92	-29.55%
2015-04-30	GBX6.32 Million ≈ $769.20	+45.53%
2014-04-30	GBX4.34 Million ≈ $528.54	-39.19%
2013-04-30	GBX7.14 Million ≈ $869.14	+184.30%
2012-04-30	GBX2.51 Million ≈ $305.72	+60.15%
2011-04-30	GBX1.57 Million ≈ $190.90	--

About Kromek Group PLC

LSE:KMK UK Scientific & Technical Instruments

Market Cap

$575.48K

GBX4.73 Billion GBX

Market Cap Rank

#30858 Global

#898 in UK

Share Price

GBX7.22

Change (1 day)

-2.43%

52-Week Range

GBX4.80 - GBX12.55

All Time High

GBX38.97